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REVIVAL GOLD INC (RVG.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:RVG - CA76151P1018 - Common Stock

0.75 CAD
+0.03 (+3.45%)
Last: 11/28/2025, 7:00:00 PM
Fundamental Rating

3

Taking everything into account, RVG scores 3 out of 10 in our fundamental rating. RVG was compared to 796 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for RVG as it has an excellent financial health rating, but there are worries on the profitability. RVG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year RVG has reported negative net income.
In the past year RVG has reported a negative cash flow from operations.
In the past 5 years RVG always reported negative net income.
In the past 5 years RVG always reported negative operating cash flow.
RVG.CA Yearly Net Income VS EBIT VS OCF VS FCFRVG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

RVG has a Return On Assets of -17.88%. This is comparable to the rest of the industry: RVG outperforms 52.51% of its industry peers.
RVG has a Return On Equity (-18.56%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -17.88%
ROE -18.56%
ROIC N/A
ROA(3y)-43.42%
ROA(5y)-52.21%
ROE(3y)-46.54%
ROE(5y)-55.87%
ROIC(3y)N/A
ROIC(5y)N/A
RVG.CA Yearly ROA, ROE, ROICRVG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 -200 -400

1.3 Margins

RVG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
RVG.CA Yearly Profit, Operating, Gross MarginsRVG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

8

2. Health

2.1 Basic Checks

Compared to 1 year ago, RVG has more shares outstanding
Compared to 5 years ago, RVG has more shares outstanding
There is no outstanding debt for RVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
RVG.CA Yearly Shares OutstandingRVG.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
RVG.CA Yearly Total Debt VS Total AssetsRVG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

RVG has an Altman-Z score of 54.20. This indicates that RVG is financially healthy and has little risk of bankruptcy at the moment.
RVG has a better Altman-Z score (54.20) than 84.17% of its industry peers.
There is no outstanding debt for RVG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 54.2
ROIC/WACCN/A
WACCN/A
RVG.CA Yearly LT Debt VS Equity VS FCFRVG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 11.84 indicates that RVG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 11.84, RVG belongs to the best of the industry, outperforming 87.31% of the companies in the same industry.
A Quick Ratio of 11.84 indicates that RVG has no problem at all paying its short term obligations.
RVG's Quick ratio of 11.84 is amongst the best of the industry. RVG outperforms 87.44% of its industry peers.
Industry RankSector Rank
Current Ratio 11.84
Quick Ratio 11.84
RVG.CA Yearly Current Assets VS Current LiabilitesRVG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

0

3. Growth

3.1 Past

The earnings per share for RVG have decreased by -6.29% in the last year.
EPS 1Y (TTM)-6.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.97%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RVG.CA Yearly Revenue VS EstimatesRVG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2027 50M 100M 150M
RVG.CA Yearly EPS VS EstimatesRVG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.05 -0.1 -0.15

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RVG. In the last year negative earnings were reported.
Also next year RVG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RVG.CA Price Earnings VS Forward Price EarningsRVG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RVG.CA Per share dataRVG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 0.1 0.15 0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

RVG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

REVIVAL GOLD INC

TSX-V:RVG (11/28/2025, 7:00:00 PM)

0.75

+0.03 (+3.45%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-17 2025-11-17
Earnings (Next)02-14 2026-02-14
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners6.32%
Ins Owner ChangeN/A
Market Cap204.38M
Revenue(TTM)N/A
Net Income(TTM)-10.74M
Analysts84
Price Target1.45 (93.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)50%
EPS NY rev (3m)50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 3.53
P/tB 3.53
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS0.21
TBVpS0.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -17.88%
ROE -18.56%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-43.42%
ROA(5y)-52.21%
ROE(3y)-46.54%
ROE(5y)-55.87%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 795.86%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 11.84
Quick Ratio 11.84
Altman-Z 54.2
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)13208.7%
Cap/Depr(5y)11693.1%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-122.97%
EPS Next Y75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-72.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2.47%
OCF growth 3YN/A
OCF growth 5YN/A

REVIVAL GOLD INC / RVG.CA FAQ

Can you provide the ChartMill fundamental rating for REVIVAL GOLD INC?

ChartMill assigns a fundamental rating of 2 / 10 to RVG.CA.


What is the valuation status of REVIVAL GOLD INC (RVG.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to REVIVAL GOLD INC (RVG.CA). This can be considered as Overvalued.


How profitable is REVIVAL GOLD INC (RVG.CA) stock?

REVIVAL GOLD INC (RVG.CA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for REVIVAL GOLD INC?

The Earnings per Share (EPS) of REVIVAL GOLD INC (RVG.CA) is expected to grow by 75% in the next year.